13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,095 holding rows worth $13,097,104,000.
- Accession
- 0001085146-18-002695
- Filer
- CIK 61227
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,146 entries on the cover page, a total value of $13,097,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,097,104,000 with VALUE read as thousands by filing date, 13F file number 028-00046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNEW YORK LIFE INSURANCE CO028-00065
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,794,856 | $521,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,784,375 | $476,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,903,968 | $332,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,030,921 | $169,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,576 | $152,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,167 | $137,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205,344 | $136,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 476,827 | $126,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 914,121 | $126,304,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,800,266 | $124,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 769,551 | $115,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,245,553 | $105,897,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 23,699,000 | $98,358,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 738,557 | $90,311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 92,876,000 | $88,798,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 384,439 | $85,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 685,603 | $76,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,685,054 | $74,260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,402,266 | $73,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,522,964 | $72,021,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 48,477,000 | $69,510,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 43,945,000 | $69,189,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 331,172 | $68,602,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 17,950,000 | $67,840,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 792,963 | $65,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 853,044 | $65,864,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,107 | $65,087,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,515 | $64,217,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 67,544,000 | $63,756,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 416,522 | $62,982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,276,647 | $62,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,193,430 | $61,533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 163,393 | $61,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,289,000 | $61,066,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 837,894 | $60,111,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 50,211,000 | $59,698,000 | thousands by filing date | principal |
| HESS CORP | 42809H404 | DEP PDF SR A | 742,125 | $59,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 616,189 | $57,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,708,128 | $57,359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 603,764 | $57,104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 53,388,000 | $57,017,000 | thousands by filing date | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 42,174,000 | $56,715,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,594,483 | $56,461,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 23,112,000 | $53,103,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 43,158,000 | $51,853,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 943,532 | $50,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 311,773 | $49,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 49,746,000 | $49,406,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 295,223 | $48,579,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,994,000 | $48,494,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 40,967,000 | $47,414,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 411,260 | $46,954,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 599,786 | $46,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 136,163 | $46,094,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168,998 | $45,621,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,903 | $45,440,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,794 | $44,803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 989,600 | $44,760,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 43,008,000 | $44,485,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,908,000 | $43,461,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 27,890,000 | $43,291,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 963,424 | $42,545,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 27,812,000 | $42,046,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 322,091 | $42,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 908,912 | $41,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 358,342 | $41,905,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130,294 | $41,758,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 460,396 | $41,601,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 278,834 | $41,463,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 41,498,000 | $41,405,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 37,598,000 | $40,405,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,018 | $40,383,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 457,279 | $40,167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,382 | $39,960,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 570,831 | $39,901,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 287,833 | $39,591,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273,204 | $39,554,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 21,200,000 | $39,238,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 545,235 | $38,679,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,242,966 | $38,631,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 341,737 | $38,251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 261,590 | $38,210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 258,167 | $38,121,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,912,000 | $37,243,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 521,859 | $37,073,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,609,000 | $36,877,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,413,515 | $36,864,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 31,644,000 | $36,602,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,294,615 | $36,146,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,057,220 | $35,692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,059,827 | $34,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 29,990,000 | $34,854,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 98,390 | $34,762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 677,814 | $34,555,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 309,160 | $34,366,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 22,292,000 | $34,282,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 31,521,000 | $34,108,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 32,241,000 | $33,926,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 94,607 | $33,813,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,602,250 | $33,807,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420,693 | $33,643,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240,696 | $33,486,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 933,446 | $32,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,510,000 | $32,244,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 1,114,402 | $32,150,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 151,627 | $31,576,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 319,052 | $30,986,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 27,032,000 | $30,950,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 827,324 | $30,942,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,749 | $30,881,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 423,594 | $30,778,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305,864 | $30,755,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 1,327,287 | $29,940,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 737,210 | $29,879,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 511,928 | $29,605,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,198,300 | $29,580,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 19,805,000 | $29,406,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 1,216,508 | $29,378,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 454,551 | $29,232,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 584,323 | $29,164,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 894,961 | $29,068,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 466,585 | $27,906,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 760,423 | $27,862,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 250,140 | $27,711,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,605 | $27,555,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 503,675 | $27,420,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 387,309 | $27,259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 166,100 | $27,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130,419 | $26,952,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,407 | $26,434,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 24,572,000 | $26,248,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 243,682 | $26,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,541 | $25,521,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,819,901 | $25,479,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 25,125,000 | $25,389,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 719,049 | $25,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 423,877 | $25,233,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 929,919 | $25,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,373 | $25,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,764 | $24,973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 853,028 | $24,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117,840 | $24,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,357 | $24,727,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 335,471 | $24,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,532 | $24,289,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 311,285 | $24,265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 98,128 | $24,211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 20,635,000 | $24,165,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,014 | $24,116,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312,359 | $24,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330,326 | $23,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141,687 | $23,703,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 22,338,000 | $23,670,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 275,514 | $23,664,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 358,511 | $23,561,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 18,440,000 | $23,389,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 22,520,000 | $23,293,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,220,027 | $23,254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 531,624 | $23,211,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 12,153,000 | $23,117,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 371,926 | $23,089,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,935 | $22,950,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 403,432 | $22,931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,616 | $22,839,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 23,439,000 | $22,753,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,795,140 | $22,726,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,002,895 | $22,585,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 673,915 | $22,468,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 917,758 | $22,458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 275,354 | $22,452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366,631 | $22,112,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,263 | $22,096,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,633 | $22,055,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 238,332 | $21,991,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 20,316,000 | $21,587,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 15,096,000 | $21,577,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 244,486 | $21,566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 836,628 | $21,560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 333,655 | $21,524,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 454,215 | $21,443,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 424,003 | $21,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,000 | $21,312,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 640,301 | $20,983,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132,503 | $20,668,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,800 | $20,548,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,773 | $20,539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,565 | $20,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 237,970 | $20,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,064 | $20,145,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 189,153 | $20,113,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208,389 | $19,489,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,953 | $19,347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 209,104 | $19,284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,435 | $19,268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,786 | $19,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,394 | $18,734,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,283 | $18,659,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 20,229,000 | $18,432,000 | thousands by filing date | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 347,126 | $18,412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 353,800 | $18,253,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,265,291 | $18,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,105 | $18,224,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 204,278 | $18,201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 201,417 | $18,025,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 17,703,000 | $17,969,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 336,640 | $17,509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,497 | $17,207,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 852,454 | $17,177,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 18,681,000 | $17,159,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 197,895 | $16,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,501,531 | $16,952,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 245,804 | $16,783,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94,835 | $16,770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,805 | $16,607,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 113,832 | $16,540,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,130,278 | $16,457,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,094 | $16,307,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 496,222 | $16,286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219,200 | $16,232,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 523,209 | $16,125,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 236,353 | $16,117,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 306,204 | $15,975,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 567,309 | $15,686,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 736,991 | $15,683,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 532,656 | $15,362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,407 | $15,361,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,169 | $15,285,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,358,000 | $15,264,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 96,980 | $15,135,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 11,887,000 | $15,120,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,352,000 | $15,070,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 423,040 | $15,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 245,740 | $14,970,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 823,705 | $14,901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,375 | $14,890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 544,805 | $14,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 193,778 | $14,814,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 598,500 | $14,780,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,055,451 | $14,692,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,228 | $14,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,357 | $14,513,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 303,245 | $14,510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,471 | $14,494,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,501 | $14,488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 273,104 | $14,423,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 130,706 | $14,264,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,234,990 | $14,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,173 | $13,927,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,819 | $13,862,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 14,870,000 | $13,770,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,770 | $13,633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,517 | $13,618,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,318 | $13,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 470,773 | $13,398,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 212,630 | $13,302,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 911,480 | $13,207,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,662 | $13,186,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 741,400 | $13,130,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,719 | $13,067,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 470,746 | $12,800,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 570,769 | $12,677,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187,569 | $12,522,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 184,678 | $12,519,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 81,323 | $12,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,338 | $12,207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 575,609 | $12,203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198,059 | $12,181,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,652,000 | $12,163,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 245,357 | $12,123,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,372,000 | $12,115,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 59,709 | $12,112,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 136,176 | $12,109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 187,961 | $12,107,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 166,782 | $11,938,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 258,274 | $11,824,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,458,000 | $11,710,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 212,930 | $11,579,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 251,593 | $11,576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,794 | $11,569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 120,530 | $11,452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,698 | $11,399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,668 | $11,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,626 | $11,285,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 630,091 | $11,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,015 | $11,204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 239,229 | $11,141,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 291,234 | $10,982,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 184,603 | $10,827,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,175 | $10,811,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 270,560 | $10,798,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,211 | $10,759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 262,231 | $10,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,796 | $10,744,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 271,604 | $10,712,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,051 | $10,670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,253 | $10,595,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 800,000 | $10,464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,399 | $10,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,973 | $10,435,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,520 | $10,418,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,761 | $10,286,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,601 | $10,116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,002 | $10,114,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,654 | $10,088,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 8,083,000 | $9,975,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 118,902 | $9,962,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,913 | $9,836,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 255,123 | $9,822,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,168,641 | $9,737,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,186 | $9,719,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,643 | $9,717,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,910 | $9,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,043 | $9,574,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,469 | $9,563,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 142,663 | $9,561,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,620 | $9,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,028,360 | $9,512,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 191,784 | $9,426,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,459 | $9,323,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,130,000 | $9,303,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 93,898 | $9,258,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 225,351 | $9,217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,139 | $9,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,133 | $9,200,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 294,062 | $9,184,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,015 | $9,128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 137,756 | $9,095,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 103,028 | $8,931,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 9,205,000 | $8,851,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 49,509 | $8,797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,312 | $8,763,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,788 | $8,763,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,327 | $8,720,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 159,424 | $8,705,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 130,188 | $8,695,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,026 | $8,684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,432 | $8,675,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,638 | $8,591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 367,276 | $8,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 119,357 | $8,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 287,813 | $8,514,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108,928 | $8,475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,442 | $8,415,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 192,388 | $8,388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,837 | $8,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,805 | $8,341,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,933 | $8,242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233,356 | $8,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 120,338 | $8,158,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 467,472 | $8,097,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,142 | $8,085,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,790 | $8,062,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,550 | $8,047,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,438 | $7,977,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 134,951 | $7,919,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,190,000 | $7,877,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,477 | $7,862,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,762 | $7,856,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,112 | $7,837,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,155 | $7,801,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 648,590 | $7,718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,306 | $7,713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,983 | $7,706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,165 | $7,698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,994 | $7,681,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 435,338 | $7,623,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,036 | $7,510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245,623 | $7,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,379 | $7,473,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 375,250 | $7,464,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 413,071 | $7,254,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 6,701,000 | $7,254,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 226,643 | $7,253,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 627,900 | $7,177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89,252 | $7,154,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,705 | $7,140,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,706 | $7,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401,296 | $7,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 201,374 | $7,109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,439 | $7,073,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,847 | $7,036,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,196 | $7,023,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 563,000 | $7,009,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,668 | $6,975,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216,032 | $6,971,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,123 | $6,964,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,207 | $6,944,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 151,516 | $6,917,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,663 | $6,894,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,859 | $6,861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,248 | $6,792,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,060 | $6,789,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 92,806 | $6,781,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,855 | $6,749,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 393,133 | $6,727,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 564,399 | $6,716,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 382,323 | $6,687,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,323 | $6,653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,996 | $6,642,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,895 | $6,542,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,496 | $6,526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,282 | $6,435,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 98,373 | $6,429,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 77,072 | $6,427,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,898 | $6,387,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,658 | $6,367,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 5,825 | $6,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,061 | $6,281,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 857,219 | $6,223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 761,857 | $6,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 108,515 | $6,106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 425,283 | $6,086,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,359 | $6,080,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,935 | $6,065,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 136,687 | $6,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,107 | $5,966,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,056 | $5,952,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,285 | $5,935,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 91,193 | $5,933,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,848 | $5,896,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,616 | $5,858,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,396 | $5,814,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,773 | $5,773,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 147,716 | $5,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,464 | $5,766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,902 | $5,759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,668 | $5,669,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,566 | $5,604,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 451,928 | $5,604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,269 | $5,587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,743 | $5,545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,755 | $5,539,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 221,390 | $5,497,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 494,730 | $5,472,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,934 | $5,309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 831,507 | $5,255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,982 | $5,244,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 844,900 | $5,238,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 197,720 | $5,204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,176 | $5,164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,100 | $5,156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,659 | $5,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,426 | $5,121,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,310,000 | $5,089,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 60,521 | $5,030,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 114,436 | $5,013,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,359 | $4,994,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 142,766 | $4,957,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 8,000,000 | $4,940,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 32,248 | $4,926,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,647 | $4,919,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 106,814 | $4,894,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,484 | $4,883,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,109 | $4,749,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56,900 | $4,720,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,520 | $4,661,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 190,357 | $4,643,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,351 | $4,629,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 93,800 | $4,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,106 | $4,569,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 107,366 | $4,556,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 182,500 | $4,499,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 178,300 | $4,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 102,700 | $4,487,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 685,657 | $4,484,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,628 | $4,452,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,467 | $4,435,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 270,201 | $4,420,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,051 | $4,408,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 283,315 | $4,386,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 80,974 | $4,380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,257 | $4,370,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 53,600 | $4,360,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,310 | $4,358,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 196,224 | $4,339,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,039,900 | $4,336,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 128,700 | $4,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,543 | $4,330,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,681 | $4,319,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 150,600 | $4,300,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,600 | $4,297,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 169,800 | $4,272,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 281,900 | $4,243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,787 | $4,235,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,400 | $4,217,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,100 | $4,178,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,121 | $4,166,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,056 | $4,131,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 149,540 | $4,127,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 255,231 | $4,122,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 115,600 | $4,120,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,468 | $4,111,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,217 | $4,079,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,241,000 | $4,076,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 447,837 | $4,075,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 379,900 | $4,065,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,951 | $4,047,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,785 | $4,034,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,700 | $4,033,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,541 | $3,999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002695 | this filing | 2018-11-14 | acceptance time not in the bulk data set |